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| Date | 5 Jul 2024 |
| Time | 15:46:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202407051046PR_NEWS_UKDISCLO_0089.html |
Disseminated via PRN on 5 July 2024
PR Newswire
LONDON, United Kingdom, July 05
MENHADEN RESOURCE EFFICIENCY PLC
NET ASSET VALUE
The estimated un-audited net asset value per share for Menhaden Resource Efficiency PLC, calculated in accordance with the guidelines of the Association of Investment Companies, at the close of business on 4 July 2024 was 173.24p (cum income) ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Secretary
05 July 2024